Company data from Slovak public registers

PerFidem Alfa, s.r.o.

Company financial profile・Company ID 53350219・Pod Dráhami 6513/17, 960 01 Zvolen・Founded 2020

Active

Turnover 2025

253 K €

−63 %
Company ID
53350219
Tax ID
2121341893
VAT ID
SK2121341893, under §4, registered since Wednesday, October 21, 2020
Registered office
PerFidem Alfa, s.r.o.Pod Dráhami 6513/17 960 01 Zvolen
Established
Friday, October 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39827/S

Profit 2025

−632 €

+99 %Net profit after tax

Assets

4.96 M €

+76 %Total assets, stated excl. VAT

Equity

33 K €

−1.9 %Assets less external liabilities

Debt ratio

99.3 %

+0.5 ppLiabilities / total assets

Gross margin

-1,254.8 %

−1,250 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−3,210 €30 K €−28 K €−55 K €−115 K €−632 €2020202120222023202420252020−3,210 €202130 K €2022−28 K €2023−55 K €2024−115 K €2025−632 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %
190 €164 K €1,450 €1,200 €619 K €6,372 €2020202120222023202420252020190 €2021164 K €20221,450 €20231,200 €2024619 K €20256,372 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €7,214 €0 €27 €3,952 €1,920 €202020212022202320242025Total tax · 20200 €Total tax · 20217,214 €Total tax · 20220 €Total tax · 202327 €Total tax · 20243,952 €Total tax · 20251,920 €Current tax · 20200 €Current tax · 20217,214 €Current tax · 20220 €Current tax · 202327 €Current tax · 20243,952 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+17 pp

Profit / revenue

Profit margin

-9.9 %

+8.6 pp

Profit / sales

ROA

-0.0 %

+4.1 pp

Return on assets

ROE

-1.9 %

+338 pp

Return on equity

Return on costs

-0.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-31.6 %

−27 pp

Added value / revenue

Earnings before tax

1,288 €

+101 %

Profit + income tax

Effective tax

149.1 %

+153 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

190 €2020164 K €20211,450 €20221,200 €2023682 K €2024253 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,450 €1,200 €619 K €6,372 €
Value added−4,140 €−6,203 €−33 K €−80 K €
Operating revenue1,450 €1,200 €682 K €253 K €
Profit after tax−28 K €−55 K €−115 K €−632 €
Income tax0 €27 €3,952 €1,920 €
Current income tax0 €27 €3,952 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €11 K €44 K €83 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets4.93 M €
  • Accruals and deferrals10 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities4.93 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.85 M €2.77 M €2.83 M €4.96 M €
Non-current assets15 K €51 K €26 K €22 K €
Property, plant and equipment0 €36 K €11 K €7,379 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets1.83 M €2.72 M €2.78 M €4.93 M €
Inventory1.77 M €2.2 M €2.39 M €4.61 M €
Non-current receivables0 €0 €0 €0 €
Current receivables5,607 €92 K €110 K €184 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €425 K €286 K €142 K €
Accruals and deferrals0 €396 €20 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €2.77 M €2.83 M €4.96 M €
Equity3,419 €149 K €34 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €0 €0 €0 €
Profit/loss of previous years26 K €−1,581 €−56 K €−171 K €
Profit/loss for the accounting period after tax−28 K €−55 K €−115 K €−632 €
Liabilities1.85 M €2.62 M €2.79 M €4.93 M €
Non-current liabilities0 €45 €212 €465 €
Current liabilities1.85 M €1.69 M €1.73 M €2.37 M €
Short-term financial assistance0 €933 K €1.07 M €2.56 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,354 €
Accruals and deferrals100 €100 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,040.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Friday, October 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 9, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 9, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 9, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 9, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 9, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 9, 2020

    Address Stromová 472/7, 96233 Budča, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Thursday, April 15, 2021

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Stromová 472/7, 96233 Budča, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39827/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PerFidem Alfa, s.r.o.

Registered office

PerFidem Alfa, s.r.o.

Pod Dráhami 6513/17, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.